PYCHX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PBHXX	The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund	9.15%	81,590,594
2	n/a	OHI Group SA	0.75%	6,450,000
3	COSHSA 9.375 11.07.29 144A	NEWCO HOLDING USD SARL - NewCo Holding USD 20 Sarl	0.68%	5,910,000
4	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc	0.67%	6,322,000
5	KEHEFO 9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE - KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	0.61%	5,250,000
6	n/a	Third Coast Infrastructure LLC - THIRD COAST INFRASTRUCTU	0.61%	5,380,000
7	VRTV 10.5 11.30.30 144A	Veritiv Operating Co	0.56%	4,625,000
8	SATS 10.75 11.30.29 .	EchoStar Corp	0.56%	4,650,000
9	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.54%	4,650,000
10	ESGR V5.5 01.15.42	Enstar Finance LLC	0.54%	5,000,000
11	TD V8.125 10.31.82	Toronto-Dominion Bank/The	0.54%	4,600,000
12	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc	0.54%	5,060,000
13	KTGLLC 8.5 02.15.30 144A	Kimmeridge Texas Gas LLC	0.52%	4,650,000
14	CAS 2019-HRP1 B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2019-HRP1	0.51%	4,100,000
15	UWMC 6.625 02.01.30 144A	UWM Holdings LLC	0.50%	4,455,000
16	ALLY V4.7 PERP B	Ally Financial Inc	0.50%	4,625,000
17	B 6.75 02.01.32 144A	Goat Holdco LLC	0.50%	4,450,000
18	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP	0.50%	4,400,000
19	BLCOCN 8.375 10.01.28 144A	Bausch + Lomb Corp	0.50%	4,220,000
20	WTI 10.75 02.01.29 144A	W & T OFFSHORE INC - W&T Offshore Inc	0.49%	4,380,000
21	EVRGRN 9.75 04.26.28 144A	EVERGREEN ACQCO/TVI INC - Evergreen Acqco 1 LP / TVI Inc	0.49%	4,150,000
22	UVN 7.375 06.30.30 144A	Univision Communications Inc	0.49%	4,400,000
23	TEN 8 11.17.28 144A	Tenneco Inc	0.48%	4,500,000
24	GTX 7.75 05.31.32 144A	GARRETT MOTION HLD/SARL - Garrett Motion Holdings Inc / Garrett LX I Sarl	0.48%	4,210,000
25	GLBMRN 7 06.01.28	Global Marine Inc	0.47%	4,434,000
26	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd	0.47%	3,930,000
27	SIMFOO 4.625 03.01.29 144A	SIMMONS FOOD INC/SIMMONS - Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	0.46%	4,425,000
28	DLX 8.125 09.15.29 144A	Deluxe Corp	0.46%	4,000,000
29	STGW 5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC - Stagwell Global LLC	0.46%	4,250,000
30	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc	0.45%	3,600,000
31	HBI 9 02.15.31 144A	Hanesbrands Inc	0.45%	3,720,000
32	BMO V7.7 05.26.84	Bank of Montreal	0.44%	3,800,000
33	SIRI 3.875 09.01.31 144A	Sirius XM Radio LLC	0.44%	4,500,000
34	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc	0.43%	3,540,000
35	MIWIDO 6.75 04.01.32 144A	MITER BRAND / MIWD BORR - Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	0.43%	3,800,000
36	IRM 4.875 09.15.29 144A	Iron Mountain Inc	0.43%	4,000,000
37	OENCBZ 13 10.02.29 144A	Oceanica Lux	0.43%	3,955,000
38	GSYCN 6.875 05.15.30 144*	goeasy Ltd	0.43%	3,750,000
39	BGS 8 09.15.28 144A	B&G Foods Inc	0.42%	3,620,000
40	TERP 4.75 01.15.30 144A	TerraForm Power Operating LLC	0.42%	4,040,000
41	AY 6.375 02.15.32 144A	CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	0.42%	3,760,000
42	ZMINFO 3.875 02.01.29 144A	ZI TECH LLC/ZI FIN CORP - ZoomInfo Technologies LLC/ZoomInfo Finance Corp	0.41%	3,960,000
43	CYH 5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.41%	4,280,000
44	JEFCAP 6 08.15.26 144A	Jefferson Capital Holdings LLC	0.41%	3,650,000
45	MIDCAP 6.5 05.01.28	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.40%	3,600,000
46	OGN 2.875 04.30.28 REGS	ORGANON & CO/ORG - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.40%	3,500,000
47	BFH 9.75 03.15.29 144A	BREAD FINANCIAL HLDGS - Bread Financial Holdings Inc	0.38%	3,165,000
48	TDG 6 01.15.33 144A	TransDigm Inc	0.38%	3,450,000
49	OMI 6.625 04.01.30 144A	Owens & Minor Inc	0.38%	3,500,000
50	n/a	Borr IHC Ltd / Borr Finance LLC	0.38%	3,368,155

As of Jan 31, 2025

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